Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
Tesla
TSLA
|
+$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$399M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 5 |
Chevron
CVX
|
+$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Champion Homes, Inc.
SKY
$4.31B
| $28.5M | 0.01% |
539,909
-5,106
| -0.9% | -$270K |
|
1227
Alamo Group
ALG
$2.56B
| $28.5M | 0.01% |
233,125
-960
| -0.4% | -$117K |
|
1228
Matsons
MATX
$3.37B
| $28.5M | 0.01% |
463,003
-15,416
| -3% | -$948K |
|
1229
Takeda Pharmaceutical
TAK
$48.4B
| $28.4M | 0.01% |
2,192,587
-67,532
| -3% | -$876K |
|
1230
Vale
VALE
$45.4B
| $28.4M | 0.01% |
2,134,417
-29,412
| -1% | -$392K |
|
1231
Plexus
PLXS
$3.8B
| $28.4M | 0.01% |
324,279
-745
| -0.2% | -$65.2K |
|
1232
Glaukos
GKOS
$5.02B
| $28.3M | 0.01% |
532,154
+29
| +0% | +$1.54K |
|
1233
Teradata
TDC
$2.04B
| $28.3M | 0.01% |
911,098
+4,191
| +0.5% | +$130K |
|
1234
LCI Industries
LCII
$2.52B
| $28.3M | 0.01% |
278,544
-388
| -0.1% | -$39.4K |
|
1235
Four Corners Property Trust
FCPT
$2.66B
| $28.2M | 0.01% |
1,167,759
-5,641
| -0.5% | -$136K |
|
|
UNVR
1236
DELISTED
Univar Solutions Inc.
UNVR
| $28.2M | 0.01% |
1,241,706
-215,785
| -15% | -$4.91M |
|
1237
BancFirst
BANF
$4.48B
| $28.1M | 0.01% |
314,565
-5,380
| -2% | -$481K |
|
1238
QuidelOrtho
QDEL
$2.03B
| $28.1M | 0.01% |
393,441
+13,682
| +4% | +$978K |
|
1239
First Financial Bancorp
FFBC
$2.48B
| $28.1M | 0.01% |
1,334,017
-2,137
| -0.2% | -$45K |
|
1240
Brookfield Infrastructure
BIPC
$4.83B
| $28.1M | 0.01% |
690,644
-11,436
| -2% | -$465K |
|
1241
MGE Energy Inc
MGEE
$3.14B
| $28.1M | 0.01% |
427,658
-2,791
| -0.6% | -$183K |
|
1242
Varonis Systems
VRNS
$6.41B
| $28.1M | 0.01% |
1,057,706
-10,425
| -1% | -$276K |
|
1243
Innovative Industrial Properties
IIPR
$1.6B
| $27.9M | 0.01% |
315,603
-34,528
| -10% | -$3.06M |
|
1244
Air Lease Corp
AL
$7.1B
| $27.9M | 0.01% |
900,545
+6,649
| +0.7% | +$206K |
|
|
CVET
1245
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.9M | 0.01% |
1,334,205
+508
| +0% | +$10.6K |
|
1246
Amicus Therapeutics
FOLD
$2.47B
| $27.8M | 0.01% |
2,663,688
-30,413
| -1% | -$318K |
|
1247
Aaon
AAON
$6.72B
| $27.7M | 0.01% |
771,723
-9
| -0% | -$323 |
|
1248
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $27.7M | 0.01% |
1,148,655
-69,791
| -6% | -$1.68M |
|
1249
Hillenbrand
HI
$1.81B
| $27.6M | 0.01% |
752,627
-146,090
| -16% | -$5.36M |
|
1250
Chesapeake Utilities
CPK
$2.95B
| $27.6M | 0.01% |
239,456
+1,537
| +0.6% | +$177K |
|